| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TERRIL BROTHERS, INC. | 457,755 | 1,066,750 | +608,995 | 21.79 | 5.11 | -16.69 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 320,354 | +320,354 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 82,603 | 390,812 | +308,209 | 0.04 | 0.12 | +0.09 | buy |
| MORGAN STANLEY | 9,416,002 | 9,723,496 | +307,494 | 0.01 | 0.01 | -0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 56,399 | 343,155 | +286,756 | 0.08 | 0.41 | +0.33 | buy |
| LPL Financial LLC | 323,887 | 580,792 | +256,905 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,410,501 | 4,667,222 | +256,721 | 0.01 | 0.00 | -0.00 | buy |
| Matisse Capital | 0 | 222,839 | +222,839 | 0.00 | 1.34 | +1.34 | buy |
| WELLS FARGO & COMPANY/MN | 3,088,350 | 3,270,193 | +181,843 | 0.01 | 0.01 | -0.00 | buy |
| Summit Financial, LLC | 320,051 | 461,001 | +140,950 | 0.12 | 0.13 | +0.02 | buy |
| Cornerstone Advisors, LLC | 98,208 | 205,708 | +107,500 | 0.05 | 0.09 | +0.04 | buy |
| Zimmer Partners, LP | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Advisors, LLC | 5,271 | 96,350 | +91,079 | 0.00 | 0.01 | +0.01 | buy |
| NWAM LLC | 24,959 | 111,783 | +86,824 | 0.03 | 0.08 | +0.05 | buy |
| PROMETHIUM ADVISORS,LLC | 25,900 | 103,150 | +77,250 | 0.21 | 0.80 | +0.58 | buy |
| Wealth Advisory Solutions, LLC | 155,151 | 224,150 | +68,999 | 0.53 | 0.72 | +0.20 | buy |
| Stonegate Investment Group, LLC | 11,919 | 75,429 | +63,510 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 1,080,672 | 1,140,426 | +59,754 | 0.01 | 0.01 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 56,800 | +56,800 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER & CO INC | 223,153 | 263,864 | +40,711 | 0.04 | 0.04 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 195,494 | 234,594 | +39,100 | 0.79 | 2.73 | +1.94 | buy |
| RFG Advisory, LLC | 170,150 | 208,001 | +37,851 | 0.06 | 0.06 | +0.00 | buy |
| ORG Wealth Partners, LLC | 99,426 | 136,031 | +36,605 | 0.40 | 0.41 | +0.01 | buy |
| Saba Capital Management, L.P. | 0 | 32,266 | +32,266 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,660 | 50,476 | +31,816 | 0.00 | 0.00 | +0.00 | buy |
| Herold Advisors, Inc. | 0 | 31,800 | +31,800 | 0.00 | 0.08 | +0.08 | buy |
| Visionary Wealth Advisors | 297,575 | 329,262 | +31,687 | 0.23 | 0.21 | -0.02 | buy |
| Edgemoor Investment Advisors, Inc. | 151,209 | 175,428 | +24,219 | 0.18 | 0.19 | +0.01 | buy |
| Whipplewood Advisors, LLC | 53 | 22,966 | +22,913 | 0.17 | 0.16 | -0.01 | buy |
| Farther Finance Advisors, LLC | 4,525 | 26,734 | +22,209 | 0.00 | 0.01 | +0.01 | buy |
| IFC Advisors LLC | 0 | 21,354 | +21,354 | 0.00 | 0.05 | +0.05 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 20,871 | +20,871 | 0.00 | 0.01 | +0.01 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 19,200 | +19,200 | 0.00 | 0.83 | +0.83 | buy |
| CSS LLC/IL | 11,930 | 30,249 | +18,319 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 18,258 | +18,258 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 142,257 | 160,187 | +17,930 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,362 | 22,402 | +17,040 | 0.00 | 0.00 | +0.00 | buy |
| Grant Private Wealth Management Inc | 0 | 16,173 | +16,173 | 0.00 | 0.12 | +0.12 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 235,622 | 250,996 | +15,374 | 0.16 | 0.15 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 169,258 | 184,458 | +15,200 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 1,339,402 | 1,353,935 | +14,533 | 0.07 | 0.07 | -0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 69,261 | 83,672 | +14,411 | 0.04 | 0.05 | +0.01 | buy |
| FourThought Financial Partners, LLC | 183,739 | 197,826 | +14,087 | 0.25 | 0.25 | +0.00 | buy |
| WealthTrust Axiom LLC | 0 | 14,000 | +14,000 | 0.00 | 0.05 | +0.05 | buy |
| Essex Financial Services, Inc. | 65,975 | 79,000 | +13,025 | 0.06 | 0.07 | +0.00 | buy |
| StoneX Group Inc. | 24,595 | 34,013 | +9,418 | 0.02 | 0.02 | +0.00 | buy |
| Vivaldi Capital Management LP | 12,730 | 22,034 | +9,304 | 0.03 | 0.04 | +0.02 | buy |
| BROWN ADVISORY INC | 0 | 8,229 | +8,229 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 6,883 | +6,883 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 133,706 | 139,828 | +6,122 | 0.03 | 0.03 | -0.00 | buy |
| COMMERCE BANK | 60,642 | 66,142 | +5,500 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 40,551 | 46,014 | +5,463 | 0.00 | 0.00 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 88,519 | 93,869 | +5,350 | 0.15 | 0.15 | -0.01 | buy |
| Lido Advisors, LLC | 340,494 | 345,466 | +4,972 | 0.03 | 0.02 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 15,905 | 20,808 | +4,903 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 9,300 | 13,500 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 320,161 | 324,294 | +4,133 | 0.58 | 0.49 | -0.09 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 75,069 | 78,747 | +3,678 | 0.35 | 0.35 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 90,690 | 94,074 | +3,384 | 0.00 | 0.00 | -0.00 | buy |
| Post Resch Tallon Group Inc. | 72,788 | 75,728 | +2,940 | 0.96 | 0.93 | -0.03 | buy |
| BARD ASSOCIATES INC | 66,954 | 69,844 | +2,890 | 0.32 | 0.29 | -0.03 | buy |
| Arax Advisory Partners | 0 | 2,667 | +2,667 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 2,595 | +2,595 | 0.00 | 0.00 | +0.00 | buy |
| BHK Investment Advisors, LLC | 31,000 | 33,500 | +2,500 | 0.17 | 0.17 | -0.00 | buy |
| Hickory Point Bank & Trust | 24,600 | 27,050 | +2,450 | 0.28 | 0.28 | +0.00 | buy |
| MOTCO | 0 | 2,446 | +2,446 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 172,906 | 175,275 | +2,369 | 0.05 | 0.04 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 119,522 | 121,886 | +2,364 | 0.00 | 0.00 | -0.00 | buy |
| Wellington Shields & Co., LLC | 8,625 | 10,625 | +2,000 | 0.03 | 0.04 | +0.00 | buy |
| DAVENPORT & Co LLC | 12,499 | 14,310 | +1,811 | 0.00 | 0.00 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 304,905 | 306,581 | +1,676 | 0.52 | 0.49 | -0.03 | buy |
| Good Life Advisors, LLC | 55,260 | 56,608 | +1,348 | 0.05 | 0.04 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 62,378 | 63,615 | +1,237 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 40,251 | 41,257 | +1,006 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 22,010 | 22,959 | +949 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 24,748 | 25,623 | +875 | 0.00 | 0.00 | -0.00 | buy |
| Sonora Investment Management Group, LLC | 54,225 | 55,025 | +800 | 0.06 | 0.05 | -0.00 | buy |
| Chung Wu Investment Group, LLC | 0 | 719 | +719 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 92,405 | 93,008 | +603 | 0.01 | 0.01 | -0.00 | buy |
| PURE PORTFOLIOS HOLDINGS LLC | 31,515 | 32,051 | +536 | 0.15 | 0.14 | -0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,800 | 19,284 | +484 | 0.04 | 0.03 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 13,738 | 14,204 | +466 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 21,480 | 21,905 | +425 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 6,570 | 6,930 | +360 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 359 | +359 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 26,528 | 26,872 | +344 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 3,307 | 3,646 | +339 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 22,323 | 22,613 | +290 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 39,878 | 40,130 | +252 | 0.00 | 0.00 | -0.00 | buy |
| Fortis Capital Management LLC | 12,192 | 12,434 | +242 | 0.03 | 0.02 | -0.01 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 13,376 | 13,603 | +227 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 16 | 207 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 12,044 | 12,234 | +190 | 0.01 | 0.00 | -0.00 | buy |
| JSF Financial, LLC | 10,615 | 10,795 | +180 | 0.04 | 0.03 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 195,310 | 195,455 | +145 | 0.50 | 0.47 | -0.03 | buy |
| Waterloo Capital, L.P. | 19,529 | 19,671 | +142 | 0.02 | 0.02 | -0.00 | buy |
| IFP Advisors, Inc | 1,339 | 1,456 | +117 | 0.00 | 0.00 | -0.00 | buy |
| Csenge Advisory Group | 15,398 | 15,415 | +17 | 0.01 | 0.01 | -0.00 | buy |
| Mutual Advisors, LLC | 47,486 | 47,496 | +10 | 0.02 | 0.01 | -0.00 | buy |
| CURA WEALTH ADVISORS, LLC | 79,038 | 79,047 | +9 | 0.41 | 0.47 | +0.06 | buy |